VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.94M
3
+$3.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.07M

Top Sells

1
+$4.3M
2
+$3.97M
3
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843K

Sector Composition

1 Technology 7.13%
2 Healthcare 5.83%
3 Communication Services 4.32%
4 Financials 4.02%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.19%
655
+100
77
$317K 0.18%
8,085
+40
78
$309K 0.18%
+3,967
79
$298K 0.17%
3,800
+250
80
$260K 0.15%
650
81
$243K 0.14%
586
-75
82
$220K 0.13%
2,390
83
$217K 0.12%
1,550
84
$214K 0.12%
+4,259
85
$213K 0.12%
1,225
-250
86
$206K 0.12%
2,325
-500
87
$204K 0.12%
+1,369
88
$185K 0.11%
11,135
89
$163K 0.09%
13,100
+500
90
– –
-1,950
91
– –
-1,900
92
– –
-13,696
93
– –
-3,727
94
– –
-4,710
95
– –
-1,550
96
– –
-8,607
97
– –
-7,050
98
– –
-5,165
99
– –
-1,300
100
– –
-1,800
1 2 3
4
5